JELD-WEN Holding, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $8.1M | $377.2M | $90.9M |
| Depreciation & Amortization | $111.3M | $108.0M | $95.2M |
| Depreciation | $86.8M | $86.4M | $82.2M |
| Amortization | $15.9M | $12.7M | $7.9M |
| Stock-Based Compensation | $19.8M | $22.5M | $15.6M |
| Net Cash from Operating Activities | $265.8M | $201.7M | $172.4M |
| Investing Activities | |||
| Capital Expenditures | $59.6M | $74.0M | $75.0M |
| Business Acquisitions | $131.4M | $85.9M | $86.7M |
| Net Cash from Investing Activities | $-189.8M | $-156.8M | $-158.5M |
| Financing Activities | |||
| Dividends Paid | $0 | $404.2M | $419.2M |
| Stock Repurchases | $0 | $0 | $44.6M |
| Net Cash from Financing Activities | $64.1M | $-52.0M | $-1.1M |
| Net Change in Cash | $152.8M | $-10.8M | $8.1M |
| Free Cash Flow | $206.2M | $127.6M | $97.4M |